| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.52 | +0.06% | +0.06 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 96.71 |
|---|---|
| Redemption Value | 95.19 |
| Last Close | 95.13 |
| Year High1 | 96.45 |
| Year Low1 | 92.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.52 | +0.06% | +0.06 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 96.71 |
|---|---|
| Redemption Value | 95.19 |
| Last Close | 95.13 |
| Year High1 | 96.45 |
| Year Low1 | 92.53 |